DEZIDE ApS — Credit Rating and Financial Key Figures

CVR number: 26373476
Gasværksvej 5, 9000 Aalborg

Credit rating

Company information

Official name
DEZIDE ApS
Personnel
17 persons
Established
2001
Company form
Private limited company
Industry

About DEZIDE ApS

DEZIDE ApS (CVR number: 26373476) is a company from AALBORG. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 2007.2 kDKK, while net earnings were 1774.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEZIDE ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 382.589 434.646 793.7914 165.2116 278.88
EBIT2 468.8778.03-3 891.382 552.072 007.19
Net earnings1 799.42169.61-2 826.932 065.391 774.38
Shareholders equity total5 636.345 805.952 979.025 044.414 818.79
Balance sheet total (assets)11 007.4210 409.558 765.399 917.279 427.29
Net debt-2 854.93-3 628.50158.91-4 301.06-5 502.72
Profitability
EBIT-%
ROA26.7 %2.5 %-37.6 %29.1 %23.5 %
ROE38.0 %3.0 %-64.4 %51.5 %36.0 %
ROI47.9 %4.3 %-75.4 %62.9 %44.6 %
Economic value added (EVA)1 720.22- 257.45-3 335.211 809.431 311.92
Solvency
Equity ratio51.2 %55.8 %34.0 %50.9 %51.1 %
Gearing9.1 %21.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.41.92.0
Current ratio2.02.21.41.92.0
Cash and cash equivalents3 366.393 628.50467.724 301.065 761.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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